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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.7M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.15M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$18.3M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.36M

Sector Composition

1 Technology 14.6%
2 Financials 7.49%
3 Consumer Discretionary 6.62%
4 Industrials 5.48%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$202K 0.01%
+3,631
1052
$197K 0.01%
+16,356
1053
$197K 0.01%
10,000
1054
$195K 0.01%
13,780
1055
$195K 0.01%
12,736
+14
1056
$194K 0.01%
12,291
-115
1057
$194K 0.01%
16,212
+5,335
1058
$194K 0.01%
42,825
1059
$193K 0.01%
+13,084
1060
$191K 0.01%
+139
1061
$190K 0.01%
+10,000
1062
$187K 0.01%
+11,925
1063
$182K ﹤0.01%
14,931
-1,119
1064
$179K ﹤0.01%
+10,652
1065
$179K ﹤0.01%
2,688
1066
$178K ﹤0.01%
41,461
-22,364
1067
$169K ﹤0.01%
27,537
-2,063
1068
$166K ﹤0.01%
15,830
+360
1069
$163K ﹤0.01%
16,955
-1,270
1070
$163K ﹤0.01%
18,711
+1,000
1071
$162K ﹤0.01%
20,606
+7,056
1072
$160K ﹤0.01%
16,091
+3,155
1073
$158K ﹤0.01%
+10,078
1074
$149K ﹤0.01%
38,865
-2,912
1075
$149K ﹤0.01%
24,552
+2,915
41 42
43
44 45